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GOOGGOOG
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ALPHABET INC-CL C

XPONANCE LLC holds 1.4M shares of GOOG (ALPHABET INC-CL C), worth $478.4M as of 2026-Q2. The position was increased (+13.6% shares). GOOG represents 2.9% of XPONANCE LLC's portfolio.

Current Value

$478.4M

Current Shares

1.4M

Total Value Change

+$417.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+13.6%
$478.4M2.9%$353.33
61
2026-Q1
Increased
1.2M
+11.0%
$342M2.4%$286.69
59
2025-Q4
Increased
1.1M
+2.4%
$337M2.5%$313.39
54
2025-Q3
Decreased
1M
-0.3%
$255.4M2.0%$243.07
0
2025-Q2
Decreased
1.1M
-9.2%
$186.6M1.6%$176.88
0
2025-Q1
Decreased
1.2M
-0.9%
$181.1M1.8%$155.60
0
2024-Q4
Increased
1.2M
+1.7%
$222.8M2.0%$189.45
53
2024-Q3
Decreased
1.2M
-2.6%
$192.4M1.9%$166.14
0
2024-Q2
Decreased
1.2M
-1.2%
$216.6M2.2%$182.26
0
2024-Q1
Increased
1.2M
+2.0%
$182.1M1.9%$151.13
49
2023-Q4
Increased
1.2M
+0.5%
$165.2M2.0%$139.88
48
2023-Q3
Increased
1.2M
+0.2%
$153.8M2.1%$130.87
52
2023-Q2
Increased
1.2M
+6.1%
$140.8M1.9%$119.91
51
2023-Q1
Increased
1.1M
+0.1%
$114.1M1.7%$103.09
47
2022-Q4
Increased
1.1M
+9.7%
$97.2M1.6%$88.07
52
2022-Q3
Increased
998,515
+2018.5%
$96M1.8%$95.31
76
2022-Q2
Decreased
47,132
-0.3%
$103.1M2.1%$108.42
0
2022-Q1
Increased
47,288
+0.8%
$132.1M2.2%$138.43
52
2021-Q4
Increased
46,938
+8.6%
$135.8M2.1%$143.42
56
2021-Q3
Decreased
43,235
-3.8%
$115.2M2.2%$132.10
0
2021-Q2
Increased
44,935
+8.2%
$112.6M2.1%$124.22
56
2021-Q1
Decreased
41,521
-0.3%
$85.9M1.8%$102.53
0
2020-Q4
Increased
41,668
0.0%
$73M1.6%$86.83
47
2020-Q3
Decreased
41,666
-3.1%
$61.2M1.5%$72.84
0
2020-Q2
New
43,002
-
$60.8M1.6%$70.06
67

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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